AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.79M
3
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
+$3.88M
2
+$1.22M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.57%
270,356
+5,240
2
$11.9M 4.47%
235,336
-10,421
3
$10.4M 3.87%
504,136
+55,264
4
$8.62M 3.23%
39,407
-5,565
5
$6.88M 2.57%
19,219
-1,967
6
$6.82M 2.55%
44,431
-4,473
7
$6.02M 2.25%
216,600
+10,419
8
$5.98M 2.24%
42,245
-647
9
$5.33M 1.99%
111,279
+5,435
10
$3.7M 1.38%
13,128
-243
11
$3.61M 1.35%
27,118
+1,301
12
$3.16M 1.18%
37,234
-400
13
$3.14M 1.17%
19,153
-1,061
14
$2.97M 1.11%
22,240
15
$2.72M 1.02%
53,445
-4,648
16
$2.61M 0.98%
7,690
-257
17
$2.54M 0.95%
7,735
+186
18
$2.48M 0.93%
31,579
19
$2.44M 0.91%
16,279
-933
20
$2.35M 0.88%
6,802
+344
21
$2.29M 0.86%
21,159
+1,385
22
$2.11M 0.79%
13,048
+92
23
$2.01M 0.75%
26,807
+2,297
24
$1.97M 0.74%
+69,392
25
$1.81M 0.68%
10,670
-7
1
2 3 4 5